Tejas Cargo India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 202.40 Cr
- Others : 58.40 Cr
- State Bank Of India : 40.98 Cr
- Axis Bank Limited : 31.85 Cr
- Hdb Financial Services Limited : 4.53 Cr
- Others : 0.95 Cr
₹ 339.12 crore
₹ 3.15 crore
7
Hdfc Bank Limited
Creation
29 Sep 2025
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101041293 View Details | State Bank Of India | ₹ 2.00 | 16 Jan 2025 | - | 18 Mar 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100538383 View Details | Yes Bank Limited | ₹ 1.15 | 11 Jan 2022 | - | 19 Feb 2025 | Satisfied | |||||
| 101172352 View Details | Axis Bank Limited | ₹ 20.00 | 29 Sep 2025 | - | - | Open | |||||
| 101179042 View Details | Hdfc Bank Limited | ₹ 4.50 | 16 Sep 2025 | - | - | Open | |||||
| 101161573 View Details | Axis Bank Limited | ₹ 4.53 | 09 Sep 2025 | - | - | Open | |||||
| 101162620 View Details | Others | ₹ 17.12 | 08 Sep 2025 | - | - | Open | |||||
| 101155588 View Details | Hdfc Bank Limited | ₹ 1.40 | 04 Sep 2025 | - | - | Open | |||||
| 101163904 View Details | Hdfc Bank Limited | ₹ 1.46 | 06 Aug 2025 | - | - | Open | |||||
| 101163148 View Details | Hdfc Bank Limited | ₹ 2.65 | 31 Jul 2025 | - | - | Open | |||||
| 101115276 View Details | Axis Bank Limited | ₹ 0.75 | 04 Jun 2025 | - | - | Open | |||||